NYS HOLDING ApS, ÅRHUS — Credit Rating and Financial Key Figures
CVR number: 26318254
L.P. Bechs Vej 33, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -66.39 | -67.25 | - 104.41 | - 117.73 | - 162.44 |
| EBIT | -66.39 | -67.25 | - 104.41 | - 117.73 | - 162.44 |
| Other financial income | 959.58 | 64.60 | 714.29 | 1 498.23 | 301.58 |
| Other financial expenses | -0.19 | - 421.49 | -0.24 | - 621.33 | |
| Pre-tax profit | 893.00 | - 424.13 | 609.64 | 1 380.50 | - 482.19 |
| Income taxes | - 196.48 | -40.85 | - 303.69 | ||
| Net earnings | 696.52 | - 424.13 | 568.79 | 1 076.81 | - 482.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.43 | 0.33 | |||
| Current deferred tax assets | 12.90 | 54.12 | |||
| Short term receivables total | 12.90 | 0.43 | 54.46 | ||
| Other current investments | 5 935.37 | 5 118.40 | 5 519.53 | 6 361.48 | 5 720.60 |
| Cash and bank deposits | 11.91 | 10.29 | 20.77 | 349.07 | 61.23 |
| Cash and cash equivalents | 5 947.28 | 5 128.69 | 5 540.31 | 6 710.56 | 5 781.84 |
| Balance sheet total (assets) | 5 947.28 | 5 141.59 | 5 540.31 | 6 710.98 | 5 836.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 175.00 | 175.00 | 125.00 | 125.00 |
| Retained earnings | 4 733.91 | 5 255.43 | 4 656.30 | 5 100.08 | 6 051.89 |
| Profit of the financial year | 696.52 | - 424.13 | 568.79 | 1 076.81 | - 482.19 |
| Shareholders equity total | 5 755.43 | 5 131.30 | 5 525.08 | 6 426.89 | 5 819.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.50 | 9.20 | 9.63 | 11.00 |
| Short-term deferred tax liabilities | 178.50 | 2.89 | 268.76 | ||
| Other non-interest bearing current liabilities | 5.09 | 1.79 | 3.14 | 5.71 | 5.60 |
| Current liabilities total | 191.85 | 10.29 | 15.22 | 284.09 | 16.60 |
| Balance sheet total (liabilities) | 5 947.28 | 5 141.59 | 5 540.31 | 6 710.98 | 5 836.29 |
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